VARIETY CHILD LEARNING CENTER (EIN 112157326) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1966

Legal Domicile

Principal Officer

THEANO KEHAYES

Phone

5169217171

Tax Period

2024-07-01 to 2025-06-30

VARIETY CHILD LEARNING CENTER, founded in 1966, is a mid-sized nonprofit in the Education sector that reported $25.5M in total revenue in fiscal year 2024.

Mission

TO SERVICE PRIMARILY YOUNG CHILDREN WITH LEARNING, LANGUAGE, AND BEHAVIORAL PROBLEMS AND AUTISM, AND THEIR FAMILIES.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $1,481,214

Program Service Revenue $23,871,928

Investment Income $135,544

Other Revenue $0

TOTAL REVENUE $25,488,686

Expense Breakdown

Grants Paid $0

Salaries & Benefits $22,089,019

Fundraising Expenses $201,614

Program Expenses $22,658,383

Other Expenses $3,821,859

TOTAL EXPENSES $25,910,878

Year-over-Year Comparison

	2024	2023	Change
Revenue	$25,488,686	$25,186,627	+0.0%
Expenses	$25,910,878	$25,050,639	+0.0%
Net Income	$-422,192	$135,988	-4.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✓ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

512

Volunteers

N/A

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

⚠ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✓ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$440,528

Total Directors

Key Employees

$199,533

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAUL FLEISHMAN	CHAIRPERSON- AUDIT COMMITTEE	1.00	Officer Director	$0	$0	$0
RALPH F PALLESCHI	VICE CHAIR- AUDIT COMMITTEE	1.00	Officer Director	$0	$0	$0
THERESE C VOBIS CPA	TREASURER - AUDIT COMMITTEE	1.00	Officer Director	$0	$0	$0
PETER STEARN	SECRETARY - AUDIT COMMITTEE	1.00	Officer Director	$0	$0	$0
ANDREW D ACKERMAN	BOARD MEMBER- AUDIT COMMITTEE	0.75	Director	$0	$0	$0
VINCENT DIVITO	BOARD MEMBER	0.50	Director	$0	$0	$0
DONNA CANTRELL GERZOF	BOARD MEMBER	0.50	Director	$0	$0	$0
RUTH STEARN	BOARD MEMBER	0.50	Director	$0	$0	$0
ANDREW ZANKEL	BOARD MEMBER	0.50	Director	$0	$0	$0
ALICE ROUSE	BOARD MEMBER	0.50	Director	$0	$0	$0
BRIAN CAMUS	BOARD MEMBER	0.50	Director	$0	$0	$0
SOFIA BLAIR	BOARD MEMBER	0.50	Director	$0	$0	$0
JANET KOCH	CEO	40.00	Officer	$272,443	$6,724	$279,167
THEANO KEHAYES	CFO	35.00	Officer	$161,361	$0	$161,361
JANET SLADE	CONTROLLER	35.00	Key Emp	$177,947	$21,586	$199,533
COREY LEIN	PRINCIPAL	35.00	Highest	$144,442	$5,687	$150,129
JENNIFER REGAN HAIGHT	DIRECTOR OF DEVELOPMENT	35.00	Highest	$123,582	$27,816	$151,398
BARBARA PIRNAT	EDUCATION COORDINATOR	35.00	Highest	$134,711	$5,102	$139,813
ANNA CICCIARI	PRINCIPAL	35.00	Highest	$123,222	$4,737	$127,959
MARYANN DI TRAGLIA	TEACHER	35.00	Highest	$121,354	$4,641	$125,995

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$25,488,686	$25,910,878	$9,646,717	$-422,192
2024	$25,186,627	$25,050,639	$9,858,514	$135,988
2023	$21,879,184	$22,135,984	$8,306,253	$-256,800
2022	$21,867,725	$19,767,445	$8,356,973	$2,100,280
2021	$18,026,216	$20,228,398	$9,665,957	$-2,202,182
2020	$19,424,738	$19,855,762	$11,837,142	$-431,024
2019	$19,218,513	$19,221,219	$9,043,618	$-2,706
2018	$19,444,679	$19,318,004	$8,982,635	$126,675

VARIETY CHILD LEARNING CENTER